{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/50203349641","dati_atjaunoti":"2026-09-02","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"50203349641","company_name":"Sorainen ZAB SIA","company_type":"SIA","registered_date":"2021-09-29","area_of_activity":{"nace_code":"6910","nace_description":"Juridiskie pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,13982911,3940007,6803606,90,"EUR"],[2024,11951734,2709223,4758990,87,"EUR"],[2023,9412692,2139946,3533509,69,"EUR"],[2022,8394222,1460288,3238297,60,"EUR"],[2021,3224084,1609981,3782119,55,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":90,"type_from_db":"UGP"},"income_data":{"net_turnover":13982911,"oth_op_rev":41326,"labour_exp":3238397,"dep_exp":71540,"oth_op_exp":6288226,"other_interest_revenues":16881,"interest_expenses":2078,"income_before_income_taxes":4440877,"provision_for_income_taxes":500870,"income_after_income_taxes":3940007,"net_income":3940007},"balance_data":{"cash":2260838,"accounts_receivable":3706439,"cur_assets":5967277,"investments":136671,"fixed_assets":666917,"intangible_assets":32741,"non_cur_assets":836329,"assets":6803606,"cur_liab":2272133,"non_cur_liab":5104,"equity":4526369,"equities":6803606},"cash_flow_data":{"cfo_im_ebt":4440877,"cfo_im_ebwc":4503921,"cfo_im_tax":-661707,"cfo_im_net":3675883,"cfi_acq_fa":-774334,"cfi_sal_fa":1678,"cfi_int_rcv":11093,"cfi_net":-761563,"cff_ln_rcv":300000,"cff_div_pd":-2691061,"cff_net":-2391061,"net_increase":523259,"at_beginning_of_year":1737579,"at_end_of_year":2260838},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",13982911,13982911,false],["other_rev_source","total_rev_calc",41326,41326,false],["total_rev_calc","labour_costs_exp",3238397,3238397,false],["total_rev_calc","other_op_costs_exp",6288226,6288226,false],["total_rev_calc","ebitda_calc",4497614,4497614,false]]}},"financial_ratios":{"current_ratio":{"value":2.626288601943636},"quick_ratio":{"value":2.626288601943636},"net_profit_margin":{"value":0.2817730156474571},"roa":{"value":0.5791056977726223},"roe":{"value":0.8704564298668536},"debt_to_equity":{"value":0.5031045855960926,"negative_equity":false},"interest_coverage":{"value":2138.091915303176},"asset_turnover":{"value":2.0552205697978394},"altman_z_score":{"value":5.867803276201764},"roce":{"value":0.9804659544479245}},"source_ids":{"financial_statement_id":"2274097","income_statement_id":"2274097","balance_sheet_id":"2274097","cash_flow_statement_id":"2274097"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":87,"type_from_db":"UGP"},"income_data":{"net_turnover":11951734,"oth_op_rev":50535,"labour_exp":2818968,"dep_exp":69179,"oth_op_exp":5242369,"other_interest_revenues":17774,"income_before_income_taxes":3889527,"provision_for_income_taxes":673791,"income_after_income_taxes":3215736,"extra_dividends":506513,"net_income":2709223},"balance_data":{"cash":1737579,"accounts_receivable":2885680,"cur_assets":4623259,"fixed_assets":116769,"intangible_assets":18962,"non_cur_assets":135731,"assets":4758990,"cur_liab":2046767,"equity":2712223,"equities":4758990},"cash_flow_data":{"cfo_im_ebt":3889527,"cfo_im_ebwc":3939904,"cfo_im_tax":-504356,"cfo_im_net":3307537,"cfi_acq_fa":-135479,"cfi_sal_fa":20717,"cfi_int_rcv":17774,"cfi_net":-96988,"cff_div_pd":-2225214,"cff_net":-2225214,"net_increase":985335,"at_beginning_of_year":752244,"at_end_of_year":1737579},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",11951734,11951734,false],["other_rev_source","total_rev_calc",50535,50535,false],["total_rev_calc","labour_costs_exp",2818968,2818968,false],["total_rev_calc","other_op_costs_exp",5242369,5242369,false],["total_rev_calc","ebitda_calc",3940932,3940932,false]]}},"financial_ratios":{"current_ratio":{"value":2.2588106022815495},"quick_ratio":{"value":2.2588106022815495},"net_profit_margin":{"value":0.2266803293982279},"roa":{"value":0.5692852895257187},"roe":{"value":0.99889389626148},"debt_to_equity":{"value":0.7546455435264726,"negative_equity":false},"asset_turnover":{"value":2.511401368777829},"altman_z_score":{"value":6.473183849196337},"roce":{"value":1.4340734519248601}},"source_ids":{"financial_statement_id":"2074758","income_statement_id":"2074758","balance_sheet_id":"2074758","cash_flow_statement_id":"2074758"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":69,"type_from_db":"UGP"},"income_data":{"net_turnover":9412692,"oth_op_rev":26773,"labour_exp":2442347,"dep_exp":71692,"oth_op_exp":4350219,"other_interest_revenues":272,"income_before_income_taxes":2575479,"provision_for_income_taxes":435533,"income_after_income_taxes":2139946,"net_income":2139946},"balance_data":{"cash":752244,"accounts_receivable":2692146,"cur_assets":3444390,"fixed_assets":86369,"intangible_assets":2750,"non_cur_assets":89119,"assets":3533509,"cur_liab":1254565,"equity":2278944,"equities":3533509},"cash_flow_data":{"cfo_im_ebt":2575479,"cfo_im_ebwc":2645822,"cfo_im_tax":-498582,"cfo_im_net":1557040,"cfi_acq_fa":-34337,"cfi_sal_fa":1077,"cfi_int_rcv":272,"cfi_net":-32988,"cff_div_pd":-1854603,"cff_net":-1854603,"net_increase":-330551,"at_beginning_of_year":1082795,"at_end_of_year":752244},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",9412692,9412692,false],["other_rev_source","total_rev_calc",26773,26773,false],["total_rev_calc","labour_costs_exp",2442347,2442347,false],["total_rev_calc","other_op_costs_exp",4350219,4350219,false],["total_rev_calc","ebitda_calc",2646899,2646899,false]]}},"financial_ratios":{"current_ratio":{"value":2.7454854870014707},"quick_ratio":{"value":2.7454854870014707},"net_profit_margin":{"value":0.2273468631503081},"roa":{"value":0.6056149849908405},"roe":{"value":0.9390077158543606},"debt_to_equity":{"value":0.5505027767246584,"negative_equity":false},"asset_turnover":{"value":2.6638369960285937},"altman_z_score":{"value":6.6766779258870805},"roce":{"value":1.1301194763890645}},"source_ids":{"financial_statement_id":"1928039","income_statement_id":"1928039","balance_sheet_id":"1928039","cash_flow_statement_id":"1928039"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":60,"type_from_db":"UGP"},"income_data":{"net_turnover":8394222,"oth_op_rev":7746,"labour_exp":2158487,"dep_exp":59429,"oth_op_exp":4428256,"other_interest_revenues":4969,"income_before_income_taxes":1760765,"provision_for_income_taxes":300477,"income_after_income_taxes":1460288,"net_income":1460288},"balance_data":{"cash":1082795,"accounts_receivable":2029027,"cur_assets":3111822,"fixed_assets":113523,"intangible_assets":12952,"non_cur_assets":126475,"assets":3238297,"cur_liab":1244696,"equity":1993601,"equities":3238297},"cash_flow_data":{"cfo_im_ebt":1760765,"cfo_im_ebwc":1809410,"cfo_im_tax":-247799,"cfo_im_net":789142,"cfi_acq_fa":-81910,"cfi_sal_fa":6125,"cfi_ln_rcv":150000,"cfi_int_rcv":15736,"cfi_net":89951,"cff_div_pd":-1139865,"cff_net":-1139865,"net_increase":-260772,"at_beginning_of_year":1343567,"at_end_of_year":1082795},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",8394222,8394222,false],["other_rev_source","total_rev_calc",7746,7746,false],["total_rev_calc","labour_costs_exp",2158487,2158487,false],["total_rev_calc","other_op_costs_exp",4428256,4428256,false],["total_rev_calc","ebitda_calc",1815225,1815225,false]]}},"financial_ratios":{"current_ratio":{"value":2.5000658795400645},"quick_ratio":{"value":2.5000658795400645},"net_profit_margin":{"value":0.17396347154030475},"roa":{"value":0.45094319637760216},"roe":{"value":0.732487594057186},"debt_to_equity":{"value":0.6243455937271299,"negative_equity":false},"asset_turnover":{"value":2.5921717495337826},"altman_z_score":{"value":5.883912530280846},"roce":{"value":0.8832083250359525}},"source_ids":{"financial_statement_id":"1716282","income_statement_id":"1716282","balance_sheet_id":"1716282","cash_flow_statement_id":"1716282"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":55,"type_from_db":"UGP"},"income_data":{"net_turnover":3224084,"oth_op_rev":126857,"labour_exp":471483,"dep_exp":14047,"oth_op_exp":1249828,"other_interest_revenues":1399,"income_before_income_taxes":1616982,"provision_for_income_taxes":7001,"income_after_income_taxes":1609981,"net_income":1609981},"balance_data":{"cash":1343567,"accounts_receivable":2334248,"cur_assets":3677815,"fixed_assets":78167,"intangible_assets":26137,"non_cur_assets":104304,"assets":3782119,"cur_liab":2108941,"equity":1673178,"equities":3782119},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Pārējie Ieņēmumi & Krāj. Izm."],["Personāla Izmaksas"],["Pārējās Operat. Izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",3224084,3224084,false],["other_rev_source","total_rev_calc",126857,126857,false],["total_rev_calc","labour_costs_exp",471483,471483,false],["total_rev_calc","other_op_costs_exp",1249828,1249828,false],["total_rev_calc","ebitda_calc",1629630,1629630,false]]}},"financial_ratios":{"current_ratio":{"value":1.7439155481352964},"quick_ratio":{"value":1.7439155481352964},"net_profit_margin":{"value":0.49936074866535735},"roa":{"value":0.4256822696483109},"roe":{"value":0.9622293623272599},"debt_to_equity":{"value":1.2604403117898992,"negative_equity":false},"asset_turnover":{"value":0.8524544045282552},"altman_z_score":{"value":3.1844395320754497},"roce":{"value":0.9664136152877937}},"source_ids":{"financial_statement_id":"1358631","income_statement_id":"1358631","balance_sheet_id":"1358631"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"A","Skaidrojums":"Laba saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.10.2021 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"2 408.65","410.45","741.42",76,"2 384.75","~ 1 693.46"],[2023,"1 971.79","359.39","667.51",69,"2 364.83","~ 1 679.73"],[2022,"1 417.47","317.14","584.75",60,"2 382.38","~ 1 691.83"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","999.22","158.34","286.87",81,"3 462.99","~ 2 449.29"],["2026. gada 1. ceturksnis","661.22","108.84","212.96",81,"2 570.78","~ 1 854.38"],["2025. gada 4. ceturksnis","670.48","115.69","215.78",80,"2 637.38","~ 1 888.59"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":741.42,"employees":76,"gross_salary_raw":2384.747803801084,"gross_salary_formatted":"2 384.75","net_salary_formatted":"~ 1 693.46","vsaoi_employee_part":"250.40","non_taxable_minimum":"0.00","iin_part":"440.89","iin_rate_percentage":"20.66","iin_rate_decimal":"0.2066"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":741.42,"employees":76,"gross_salary_raw":2384.747803801084,"gross_salary_formatted":"2 384.75","net_salary_formatted":"~ 1 693.46","vsaoi_employee_part":"250.40","non_taxable_minimum":"0.00","iin_part":"440.89","iin_rate_percentage":"20.66","iin_rate_decimal":"0.2066"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",3000,"EUR","2021-09-29"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2021,55,"EUR"],[2022,60,"EUR"],[2023,69,"EUR"],[2024,87,"EUR"],[2025,90,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2021-09-22"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city","atvk"],"data":[["LV50ZZZ50203349641","K","SIA","2021-09-29","Rīga, Antonijas iela 21",1010,101124343,100003003,"0001000"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Taksacijas_gads","Uznemejdarbibas_forma","Pamatdarbibas_NACE_kods","Juridiska_adrese_ATVK_kods","Juridiska_adrese_ATVK_nosaukums","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","6910  ","010094","Vidzemes priekšpilsēta","2 408.65","410.45","741.42",76],[2023,"sabiedrība ar ierobežotu atbildību","6910  ","010094","Vidzemes priekšpilsēta","1 971.79","359.39","667.51",69],[2022,"sabiedrība ar ierobežotu atbildību","6910  ","010094","Vidzemes priekšpilsēta","1 417.47","317.14","584.75",60]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.10.2021 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["A","Laba saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_PVN_iemaksa","Taja_skaita_PVN_atmaksa","Taja_skaita_IIN_summa","Taja_skaita_VSAOI_summa","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2025. gada 4. ceturksnis","670.48","162.09","0.94","115.69","215.78","80"],["2026. gada 1. ceturksnis","661.22","333.38","0.00","108.84","212.96","81"],["2026. gada 2. ceturksnis","999.22","272.73","0.0","158.34","286.87","81"]]},"deminimis":{"columns":["assign_date","assigned_amount","assigner_title","program_title","instrument_title","regul_title","project_title"],"data":[["2025-09-23",10000,"Latvijas Informācijas tehnoloģiju klasteris","ANM 2.3.1.2.i. investīcija \"Uzņēmumu digitālo prasmju attīstība\" 1.kārta ","01 Tiešais maksājums (grants)","2023/2831 Vispārējā tautsaimniecība (2023/2831)","fd3b7ba6"],["2025-02-25",597.6,"Latvijas Investīciju un attīstības aģentūra","ESF 2021-2027.g 1.2.3.1. pasākums \"Atbalsts MVU inovatīvas uzņēmējdarbības attīstībai\" ","15 Citi","2023/2831 Vispārējā tautsaimniecība (2023/2831)","b321c4e1"]]},"income_statements":{"columns":["net_turnover","oth_op_rev","labour_exp","dep_exp","oth_op_exp","other_interest_revenues","income_before_income_taxes","provision_for_income_taxes","income_after_income_taxes","net_income","extra_dividends","interest_expenses"],"data":[[3224084,126857,471483,14047,1249828,1399,1616982,7001,1609981,1609981,null,null],[8394222,7746,2158487,59429,4428256,4969,1760765,300477,1460288,1460288,null,null],[9412692,26773,2442347,71692,4350219,272,2575479,435533,2139946,2139946,null,null],[11951734,50535,2818968,69179,5242369,17774,3889527,673791,3215736,2709223,506513,null],[13982911,41326,3238397,71540,6288226,16881,4440877,500870,3940007,3940007,null,2078]]},"balance_sheets":{"columns":["cash","accounts_receivable","cur_assets","fixed_assets","intangible_assets","non_cur_assets","assets","cur_liab","equity","equities","investments","non_cur_liab"],"data":[[1343567,2334248,3677815,78167,26137,104304,3782119,2108941,1673178,3782119,null,null],[1082795,2029027,3111822,113523,12952,126475,3238297,1244696,1993601,3238297,null,null],[752244,2692146,3444390,86369,2750,89119,3533509,1254565,2278944,3533509,null,null],[1737579,2885680,4623259,116769,18962,135731,4758990,2046767,2712223,4758990,null,null],[2260838,3706439,5967277,666917,32741,836329,6803606,2272133,4526369,6803606,136671,5104]]},"cash_flow_statements":{"columns":["cfo_im_ebt","cfo_im_ebwc","cfo_im_tax","cfo_im_net","cfi_acq_fa","cfi_sal_fa","cfi_ln_rcv","cfi_int_rcv","cfi_net","cff_div_pd","cff_net","net_increase","at_beginning_of_year","at_end_of_year","cff_ln_rcv"],"data":[[1760765,1809410,-247799,789142,-81910,6125,150000,15736,89951,-1139865,-1139865,-260772,1343567,1082795,null],[2575479,2645822,-498582,1557040,-34337,1077,null,272,-32988,-1854603,-1854603,-330551,1082795,752244,null],[3889527,3939904,-504356,3307537,-135479,20717,null,17774,-96988,-2225214,-2225214,985335,752244,1737579,null],[4440877,4503921,-661707,3675883,-774334,1678,null,11093,-761563,-2691061,-2391061,523259,1737579,2260838,300000]]}},"public_procurement":{"kopa_eur":1122384,"ligumu_skaits":30,"periods":{"no":"2019-12-23","lidz":"2026-04-24"},"lielakie_ligumi":{"columns":["summa_eur","datums","pasutitajs","iepirkums"],"data":[[510000,"2021-11-04","\"RB Rail\" AS","Juridiskie pakalpojumi (Legal services)"],[70000,"2026-02-27","\"RB Rail\" AS","Juridiskie pakalpojumi / Legal services"],[48000,"2022-11-25","\"RB Rail\" AS","Juridiskie pakalpojumi (Legal services)"],[46960,"2022-08-30","\"RB Rail\" AS","Juridiskie pakalpojumi (Legal services)"],[46900,"2024-01-08","\"RB Rail\" AS","Juridiskie pakalpojumi / Legal services"]]},"pasutitaji":{"columns":["pasutitajs","summa_eur","ligumu_skaits"],"data":[["\"RB Rail\" AS",1030305,23],["Sabiedrība ar ierobežotu atbildību \"EIROPAS DZELZCEĻA LĪNIJAS\"",50080,2],["Finanšu izlūkošanas dienests",41999,1],["\"Valsts nekustamie īpašumi\" VAS",null,4]]},"pa_gadiem":{"2026":{"summa_eur":70000,"ligumu_skaits":1},"2025":{"summa_eur":51575,"ligumu_skaits":4},"2024":{"summa_eur":177430,"ligumu_skaits":8},"2023":{"summa_eur":59660,"ligumu_skaits":2},"2022":{"summa_eur":211720,"ligumu_skaits":9},"2021":{"summa_eur":551999,"ligumu_skaits":2},"2020":{"ligumu_skaits":4}},"bez_publicetas_summas":4,"visparigas_vienosanas":1,"kopigas_vienosanas_skaits":9,"piezime":"Summa ir līgumos nolīgtā, ne izmaksātā. Vienošanās ar vairākiem uzvarētājiem kopsummā NAV ieskaitītas (tur apjoms ir kopīgs un maksimālais). Dati: EIS publicētie dokumenti kopš 2018. gada; 2018.-2020. gads nav pilnīgs."},"eu_funds":{"periods":{"no":"2017-02-13","lidz":"2025-12-31"},"piezime":"Trīs dažādas lomas, kuru naudu NEDRĪKST saskaitīt kopā: saņēmējs = saņemtais ES atbalsts, partneris = dalība bez naudas datiem, izpildītājs = nopelnīts piegādes līgums projektā. \"izmaksats_eur\" ir izmaksātais projekta ATTIECINĀMAIS finansējums (visi avoti kopā), nevis tikai ES daļa. Avots: CFLA, periodi 2014-2020, 2021-2027, Atveseļošanas fonds.","ka_izpilditajs_projektos":{"ligumu_skaits":2,"kopa_bez_pvn_eur":23408,"lielakie_ligumi":{"columns":["summa_bez_pvn_eur","pasutitajs","projekts"],"data":[[16408,"SIA \"OC VISION\"","SIA OC VISION finansējuma piesaiste kapitāla tirgū ar mērķi paaugstināt starptautisko konkurētspēju un investīcijas attīstībā un inovācijās"],[7000,"\"AUTO ASOCIĀCIJA\"","Viedās pilsētas klasteris"]]}}}}